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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$936M
AUM Growth
-$5.83M
Cap. Flow
-$3.77M
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.45%
Holding
1,079
New
33
Increased
379
Reduced
350
Closed
48

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$17.6M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.18M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.69M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.11M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.85M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.84M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$28.4B
$46K ﹤0.01%
245
+1
+0.4% +$196
GD icon
302
General Dynamics
GD
$105B
$45.8K ﹤0.01%
174
-1
-0.6% -$288
UPS icon
303
United Parcel Service
UPS
$87.8B
$45.5K ﹤0.01%
361
-233
-39% -$30.7K
USB icon
304
US Bancorp
USB
$99.4B
$45.5K ﹤0.01%
951
-147
-13% -$7.23K
HCA icon
305
HCA Healthcare
HCA
$88.5B
$45.3K ﹤0.01%
151
-1
-0.7% -$349
EVRG icon
306
Evergy
EVRG
$19.1B
$44.6K ﹤0.01%
725
-11
-1% -$680
HEI.A icon
307
HEICO Corp Class A
HEI.A
$36.9B
$44.1K ﹤0.01%
237
-1
-0.4% -$202
PSI icon
308
Invesco Semiconductors ETF
PSI
$2.43B
$43.4K ﹤0.01%
750
– –
COF icon
309
Capital One
COF
$135B
$43K ﹤0.01%
241
-3
-1% -$519
TEAM icon
310
Atlassian
TEAM
$28B
$42.8K ﹤0.01%
176
+31
+21% +$7.1K
TSM icon
311
TSMC
TSM
$2.17T
$42.3K ﹤0.01%
214
– –
D icon
312
Dominion Energy
D
$58.8B
$42K ﹤0.01%
780
– –
TROW icon
313
T. Rowe Price
TROW
$24.2B
$42K ﹤0.01%
371
– –
SPG icon
314
Simon Property Group
SPG
$71.9B
$41.7K ﹤0.01%
242
-1
-0.4% -$176
CTSH icon
315
Cognizant
CTSH
$25.6B
$41.6K ﹤0.01%
541
-7
-1% -$548
PCAR icon
316
PACCAR
PCAR
$69.5B
$41.3K ﹤0.01%
397
+5
+1% +$547
EMR icon
317
Emerson Electric
EMR
$87.5B
$41K ﹤0.01%
331
-3
-0.9% -$364
STZ icon
318
Constellation Brands
STZ
$22.6B
$40.9K ﹤0.01%
185
– –
CMG icon
319
Chipotle Mexican Grill
CMG
$42.7B
$40.7K ﹤0.01%
675
+29
+4% +$1.75K
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.91B
$39.8K ﹤0.01%
667
– –
CRWD icon
321
CrowdStrike
CRWD
$211B
$39.7K ﹤0.01%
464
+44
+10% +$3.66K
EXC icon
322
Exelon
EXC
$46.7B
$39.4K ﹤0.01%
1,047
-5
-0.5% -$194
MLM icon
323
Martin Marietta Materials
MLM
$32.3B
$39.3K ﹤0.01%
76
-2
-3% -$1.14K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.5B
$39.2K ﹤0.01%
138
+1
+0.7% +$291
AEP icon
325
American Electric Power
AEP
$68.2B
$38.1K ﹤0.01%
413
+11
+3% +$1.06K
11 12
13
14 15

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MV Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MV Capital Management held 1,079 positions worth $936M, down 0.62% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MV Capital Management's Q4 2024 filing shows 33 new, 379 increased, 350 reduced and 48 closed positions. Its largest new stake was Olin: 49 shares worth $1.66K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q4 2024 buy was Olin: 49 shares worth $1.66K.
  • MV Capital Management added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2024, an estimated $17.6M increase.
  • MV Capital Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.84M.
  • MV Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.8M.
  • MV Capital Management's ten largest holdings make up 46% of its $936M portfolio in Q4 2024.
  • MV Capital Management opened 33 new positions and closed 48 in Q4 2024.
  • MV Capital Management's portfolio value fell 0.62% quarter-over-quarter to $936M.

Based on MV Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.